Stock Ratings / Consumer Discretionary / SHIP / earnings

DSX (65) GASS (70) SMHI (48) ESEA (61) ⌘ Pro Terminal →

Seanergy Maritime Holdings Corp. (SHIP) Next Earnings Date & Expected ±7.3% Move

$16.10 +1.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Seanergy Maritime Holdings Corp. (SHIP) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $348.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHIP)Realized 20D OHLCV Swing Band: ±7.3%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$1.18 Expected Swing

MODEL EARNINGS SETUP GAUGE

SHIP Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $0.98 • YoY Revenue Growth: -5.6%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$158.1M	$21.2M	$17.0M	52%
FY 2024	2024-12-31	$167.5M	$43.5M	$4.6M	52%
FY 2023	2023-12-31	$110.2M	$2.3M	$31.3M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SHIP)

✓Walkthrough of SHIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SHIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.13%📐 HORIZONTAL RANGE

2026-10-30O $15.98H $16.10L $15.65C $16.10VOL 150.1K

RES: $20.37SUP: $14.98SMA50: $17.24SMA200: $14.98

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SHIP Butterfly Map → + Track SHIP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.1%/yr Implied 5Y Growth

vs. -5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SHIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHIP)

Consumer Discretionary Rank #518 of 1011 ⚔️ DSX vs SHIP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SHIP vs. DSX, GASS, SMHI, ESEA)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Seanergy Maritime Holdings Corp. (SHIP) ranks #518 by composite RQD confidence (56/100, grade D+) and #634 by equity capitalization ($348.8M). Within this direct 5-issuer industry benchmark cohort, GASS leads on earnings valuation at 5.1x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and — gross margin. GASS currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with SHIP at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SHIP ACTIVE Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	+1.13%	$348.8M	Benchmark Subject
DSX Diana Shipping inc.	C	65/100	17.7x	—	3.6%	+1.20%	$316.0M	/dsx-vs-ship →
GASS StealthGas Inc.	B-	70/100	5.1x	—	7.4%	+2.10%	$307.9M	/gass-vs-ship →
SMHI SEACOR Marine Holdings Inc.	D	48/100	—	—	2.2%	+10.08%	$266.9M	/smhi-vs-ship →
ESEA Euroseas Ltd. (Marshall Islands)	C-	61/100	—	—	24.4%	+1.79%	$475.9M	/esea-vs-ship →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001448397

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seanergy Maritime Holdings Corp. (SHIP) reported GAAP revenue of $158.1M (-5.6% vs. FY2024 revenue of $167.5M , and +43.4% cumulative change since FY2023) , GAAP net income of $21.2M, operating cash flow of $52.6M, and free cash flow of $17.0M (+267.8% YoY). On the balance sheet, SHIP closed FY2025 with $606.6M in total assets against $235.2M in total debt (Altman Z-Score: 0.38, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$158.1M	$21.2M	$52.6M	$17.0M	$606.6M	$235.2M
FY2024 (FY)	2024-12-31	$167.5M	$43.5M	$75.3M	$4.6M	$545.9M	$220.2M
FY2023 (FY)	2023-12-31	$110.2M	$2.3M	$31.3M	$31.3M	—	—

3. SHIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Seanergy Maritime Holdings Corp. (NASDAQ: SHIP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $16.10 (+1.13% 1D, market cap $348.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, SHIP ranks #518 in composite RQD confidence.

How does SHIP compare to DSX and GASS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), SHIP carries a Roarable D+ (56/100 RQD), trailing P/E of 16.4x, gross margin of —, and ROIC of 7.3%. By comparison, DSX (Diana Shipping inc.) holds a C grade (65/100 RQD, P/E 17.7x, ROIC 3.6%, cap $316.0M) and GASS (StealthGas Inc.) posts a B- grade (70/100 RQD, P/E 5.1x, ROIC 7.4%, cap $307.9M). Among the 5-stock peer group, GASS leads on earnings multiple (5.1x) while ESEA leads on capital efficiency (24.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SHIP?

Per SHIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001448397), Seanergy Maritime Holdings Corp. generated $158.1M in revenue (-5.6% YoY), $21.2M in net income, and $17.0M in free cash flow against $606.6M in total assets and $235.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SHIP trading relative to its 50-day, 200-day, and 52-week technical levels?

SHIP last traded at $16.10 (+1.13% on volume of 185,474 shares), positioning the stock -6.61% below its 50-day simple moving average ($17.24) and +7.48% above its 200-day simple moving average ($14.98). Across its 52-week range of $8.17 to $19.22, SHIP sits at the 71.8% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($14.92 to $17.28).